ACM ACM / FTT Crypto vs MCDX MCDX / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / FTTMCDX / FTT
📈 Performance Metrics
Start Price 0.75364.25
End Price 0.93512.36
Price Change % +24.44%+40.66%
Period High 1.27514.32
Period Low 0.40268.31
Price Range % 219.0%91.7%
🏆 All-Time Records
All-Time High 1.27514.32
Days Since ATH 85 days9 days
Distance From ATH % -26.6%-0.4%
All-Time Low 0.40268.31
Distance From ATL % +134.1%+91.0%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.12%
Biggest Jump (1 Day) % +0.17+49.06
Biggest Drop (1 Day) % -0.25-94.80
Days Above Avg % 49.7%36.8%
Extreme Moves days 22 (6.4%)5 (4.0%)
Stability Score % 0.0%98.6%
Trend Strength % 52.5%55.6%
Recent Momentum (10-day) % +12.38%+14.40%
📊 Statistical Measures
Average Price 0.82365.80
Median Price 0.82342.97
Price Std Deviation 0.1959.04
🚀 Returns & Growth
CAGR % +26.20%+173.01%
Annualized Return % +26.20%+173.01%
Total Return % +24.44%+40.66%
⚠️ Risk & Volatility
Daily Volatility % 5.47%4.97%
Annualized Volatility % 104.44%95.03%
Max Drawdown % -46.85%-34.77%
Sharpe Ratio 0.0400.081
Sortino Ratio 0.0390.074
Calmar Ratio 0.5594.975
Ulcer Index 19.9212.27
📅 Daily Performance
Win Rate % 52.5%56.1%
Positive Days 18069
Negative Days 16354
Best Day % +23.23%+18.27%
Worst Day % -25.49%-26.09%
Avg Gain (Up Days) % +3.67%+3.30%
Avg Loss (Down Days) % -3.60%-3.28%
Profit Factor 1.131.28
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1271.283
Expectancy % +0.22%+0.41%
Kelly Criterion % 1.64%3.78%
📅 Weekly Performance
Best Week % +31.84%+20.50%
Worst Week % -18.12%-20.87%
Weekly Win Rate % 51.9%57.9%
📆 Monthly Performance
Best Month % +40.19%+44.51%
Worst Month % -42.49%-19.53%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 75.7079.45
Price vs 50-Day MA % +8.09%+29.03%
Price vs 200-Day MA % -0.18%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs MCDX (MCDX): -0.134 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures